| 2025/03 - 三个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (81,278) | (187,271) | 477,565 | 3,092,608 | 5,740,711 |
| 投资活动产生之现金流量净额 | (36,273) | (773,789) | (125,852) | (623,133) | (1,683,766) |
| 筹资活动产生之现金流量净额 | 304,839 | 1,398,188 | (1,540,468) | (1,817,795) | (3,643,625) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 187,287 | 437,127 | (1,188,754) | 651,679 | 413,320 |
| 期初现金及现金等价物余额 | 2,992,854 | 2,555,727 | 3,744,481 | 3,092,802 | 2,679,482 |
| 期末现金及现金等价物余额 | 3,180,141 | 2,992,854 | 2,555,727 | 3,744,481 | 3,092,802 |